FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-0.27%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$97.7M
AUM Growth
Cap. Flow
+$97.7M
Cap. Flow %
100%
Top 10 Hldgs %
29.58%
Holding
1,600
New
1,577
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.84%
2 Technology 8.15%
3 Industrials 4.98%
4 Financials 4.69%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KR icon
476
Kroger
KR
$44.8B
$27K 0.03%
+1,110
New +$27K
MD icon
477
Pediatrix Medical
MD
$1.49B
$27K 0.03%
+575
New +$27K
PBH icon
478
Prestige Consumer Healthcare
PBH
$3.2B
$27K 0.03%
+945
New +$27K
BHP icon
479
BHP
BHP
$138B
$26K 0.03%
+629
New +$26K
DIS icon
480
Walt Disney
DIS
$212B
$26K 0.03%
+258
New +$26K
IJT icon
481
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$26K 0.03%
+298
New +$26K
RFG icon
482
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$26K 0.03%
+845
New +$26K
DGS icon
483
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$25K 0.03%
+479
New +$25K
EMDV icon
484
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.15M
$25K 0.03%
+428
New +$25K
SPYV icon
485
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$25K 0.03%
+845
New +$25K
SYK icon
486
Stryker
SYK
$150B
$25K 0.03%
+148
New +$25K
DLS icon
487
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$24K 0.02%
+319
New +$24K
ED icon
488
Consolidated Edison
ED
$35.4B
$24K 0.02%
+303
New +$24K
FNCL icon
489
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$24K 0.02%
+593
New +$24K
LAZ icon
490
Lazard
LAZ
$5.32B
$24K 0.02%
+460
New +$24K
VEA icon
491
Vanguard FTSE Developed Markets ETF
VEA
$171B
$24K 0.02%
+525
New +$24K
SDEM icon
492
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.5M
$23K 0.02%
+490
New +$23K
SLYV icon
493
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$23K 0.02%
+374
New +$23K
BRK.B icon
494
Berkshire Hathaway Class B
BRK.B
$1.08T
$22K 0.02%
+114
New +$22K
SLV icon
495
iShares Silver Trust
SLV
$20.1B
$22K 0.02%
+1,410
New +$22K
IYF icon
496
iShares US Financials ETF
IYF
$4B
$21K 0.02%
+360
New +$21K
SPYG icon
497
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$21K 0.02%
+620
New +$21K
CNP icon
498
CenterPoint Energy
CNP
$24.7B
$20K 0.02%
+773
New +$20K
ETR icon
499
Entergy
ETR
$39.2B
$20K 0.02%
+488
New +$20K
IYT icon
500
iShares US Transportation ETF
IYT
$605M
$20K 0.02%
+440
New +$20K